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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : DEFIB NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2016-12-31 | Simplified |
| Name | DEFIB NEGOCE |
| Siren | 817419989 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 5524 |
| Management number | 2017B00640 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21260 Véronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 542 956.00 | 455 531.00 | 1 087 424.00 | 1 542 956.00 |
044 Total Fixed Assets | 1 542 956.00 | 455 531.00 | 1 087 424.00 | 1 542 956.00 |
050 Raw materials, supplies, in progress | 475 930.00 | 475 930.00 | 475 930.00 | |
068 Receivables – Trade and related accounts | 85 379.00 | 85 379.00 | 85 379.00 | |
072 Receivables – Other | 56 055.00 | 56 055.00 | 56 055.00 | |
084 Cash | 327 912.00 | 327 912.00 | 327 912.00 | |
096 Total Current Assets + Prepaid Expenses | 945 275.00 | 945 275.00 | 945 275.00 | |
110 Total Assets | 2 488 231.00 | 455 531.00 | 2 032 699.00 | 2 488 231.00 |
120 Share or Individual Capital | 142 100.00 | |||
126 Legal Reserve | 14 210.00 | |||
132 Other Reserves | 315 294.00 | |||
136 Profit for the Year | 477 239.00 | |||
142 Total Equity - Total I | 948 843.00 | |||
156 Loans and similar debts | 836 166.00 | |||
166 Suppliers and related accounts | 113 771.00 | |||
172 Other debts | 133 920.00 | |||
176 Total debts | 1 083 856.00 | |||
180 Liabilities Total | 2 032 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 928 274.00 | 1 928 274.00 | ||
218 Production of services sold - France | 3 287.00 | 3 287.00 | ||
230 Other income | 4 976.00 | 4 976.00 | ||
232 Total operating income excluding VAT | 1 936 537.00 | 1 936 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 640 787.00 | 640 787.00 | ||
240 Inventory changes (raw materials and supplies) | 13 820.00 | 13 820.00 | ||
242 Other external expenses | 450 397.00 | 450 397.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
254 Depreciation and amortization | 166 013.00 | 166 013.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 1 271 317.00 | 1 271 317.00 | ||
270 Operating profit | 665 220.00 | 665 220.00 | ||
294 Financial expenses | 9 271.00 | 9 271.00 | ||
306 Income tax's | 178 710.00 | 178 710.00 | ||
310 Profit or loss | 477 239.00 | 477 239.00 | ||
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